UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist 

HK$71.84
0
-HK$0.01-0.01%Past Week

Statistics

Day High
71.84
Day Low
71.84
52W High
76.2
52W Low
71.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
3.6

Upcoming

Dividends

5.01%Dividend Yield
Nov 2026
HK$0.30
Oct 2026
HK$0.30
Sep 2026
HK$0.31
Aug 2026
HK$0.31
Jul 2026
HK$0.31
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

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CEO
ISIN
0P0001NAJS

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FAQs

What is UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist stock price today?▼
The current price of 0P0001NAJS.FUND is HK$71.84 HKD — it has decreased by -0.01% in the past 24 hours. Watch UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist stock price performance more closely on the chart.
What is UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist stocks are traded under the ticker 0P0001NAJS.FUND.
Is UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist stock price growing?▼
0P0001NAJS.FUND stock has risen by +0.39% compared to the previous week, the month change is a +0.55% rise, over the last year UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist has showed a -4.47% decrease.
Does UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist pay dividends?▼
Yes, 0P0001NAJS.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist located?▼
UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist operates in the Other sector.
When did UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist complete a stock split?▼
UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist has not had any recent stock splits.